Biomerieux SA (BIM) — Defensive Interval Ratio

Latest as of December 2025: 454 days

Biomerieux SA (BIM) has a Defensive Interval Ratio of 454 days as of December 2025. Defensive assets of €1.32 Billion (cash €312.10 Million, short-term investments €-, receivables €1.01 Billion) cover 454 days of daily cash needs of €2.92 Million/day. See how liquid is Biomerieux SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

€1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.92 Million
Current Liabilities ÷ 365

Current Liabilities

€1.06 Billion
EUR

Biomerieux SA Defensive Interval Ratio (2005–2025)

This chart shows how Biomerieux SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 454 days, meaning defensive assets of €1.32 Billion can fund 454 days of operations without new revenue. See Biomerieux SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Biomerieux SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biomerieux SA from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Biomerieux SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 454 days €1.32 Billion €2.92 Million/day €312.10 Million €- ▲ +102 days
2024 351 days €1.09 Billion €3.11 Million/day €234.50 Million €- ▲ +34 days
2023 317 days €945.00 Million €2.98 Million/day €65.30 Million €14.20 Million ▼ -4 days
2022 322 days €996.30 Million €3.10 Million/day €150.90 Million €-19.80 Million ▼ -37 days
2021 358 days €937.90 Million €2.62 Million/day €256.40 Million €-27.50 Million ▲ +60 days
2020 298 days €754.50 Million €2.53 Million/day €75.70 Million €-10.70 Million ▲ +99 days
2019 199 days €636.90 Million €3.21 Million/day €- €-10.40 Million ▼ -48 days
2018 247 days €539.20 Million €2.18 Million/day €- €- ▼ -111 days
2017 358 days €638.80 Million €1.79 Million/day €- €89.80 Million ▲ +84 days
2016 273 days €568.80 Million €2.08 Million/day €- €- ▼ -23 days
2015 296 days €559.40 Million €1.89 Million/day €- €- ▼ -30 days
2014 326 days €568.40 Million €1.74 Million/day €- €- ▼ -25 days
2013 351 days €496.40 Million €1.41 Million/day €- €- ▲ +0 days
2012 351 days €514.00 Million €1.47 Million/day €- €-6.80 Million ▲ +26 days
2011 325 days €508.80 Million €1.57 Million/day €- €- ▼ -73 days
2010 398 days €445.60 Million €1.12 Million/day €- €- ▲ +28 days
2009 370 days €393.10 Million €1.06 Million/day €- €- ▲ +9 days
2008 361 days €358.60 Million €993.70K/day €- €- ▼ -39 days
2007 400 days €322.60 Million €807.40K/day €- €- ▲ +29 days
2006 370 days €303.70 Million €820.55K/day €- €- ▲ +26 days
2005 344 days €295.20 Million €857.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)